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StoneX Group’s First Trust Capital Strength ETF FTCS Stock Holding History

StoneX Group’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8M Buy
19,209
+8,619
+81% +$805K 0.07% 227
2026
Q1 		$982K Sell
10,590
-22,495
-68% -$2.16M 0.05% 263
2025
Q4 		$3.06M Buy
33,085
+1,088
+3% +$101K 0.13% 125
2025
Q3 		$3M Buy
31,997
+2,239
+8% +$206K 0.13% 143
2025
Q2 		$2.7M Sell
29,758
-25,402
-46% -$2.26M 0.13% 138
2025
Q1 		$4.94M Sell
55,160
-20,362
-27% -$1.82M 0.27% 78
2024
Q4 		$6.63M Sell
75,522
-17,954
-19% -$1.63M 0.36% 53
2024
Q3 		$8.49M Sell
93,476
-2,856
-3% -$250K 0.62% 26
2024
Q2 		$8.1M Sell
96,332
-10,258
-10% -$856K 0.65% 25
2024
Q1 		$9.13M Sell
106,590
-2,164
-2% -$179K 0.82% 22
2023
Q4 		$8.72M Sell
108,754
-1,187
-1% -$90.3K 0.87% 20
2023
Q3 		$8.09M Buy
109,941
+8,964
+9% +$678K 0.88% 20
2023
Q2 		$7.58M Buy
100,977
+7,147
+8% +$524K 0.79% 24
2023
Q1 		$6.84M Sell
93,830
-19,119
-17% -$1.41M 0.75% 25
2022
Q4 		$8.47M Sell
112,949
-201
-0.2% -$14.8K 1.01% 17
2022
Q3 		$7.52M Buy
113,150
+2,136
+2% +$153K 1.03% 16
2022
Q2 		$7.77M Sell
111,014
-375
-0.3% -$27.6K 0.95% 17
2022
Q1 		$8.71M Sell
111,389
-7,987
-7% -$621K 0.7% 28
2021
Q4 		$10.1M Buy
+119,376
New +$9.58M 1.16% 15
2018
Q3 		– Sell
-4,436
Closed -$227K – 236
2018
Q2 		$227K Sell
4,436
-106
-2% -$5.44K 0.2% 201
2018
Q1 		$230K Buy
+4,542
New +$237K 0.22% 187

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

StoneX Group's FTCS Position: Q2 2026 in Review

StoneX Group increased its First Trust Capital Strength ETF (FTCS) stake by 81% in Q2 2026, buying an estimated $805K and bringing the position to 19,209 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #227.

StoneX Group first reported a position in FTCS in Q1 2018 and has held it in 21 quarters since. The position peaked at $10.1M in Q4 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • StoneX Group held 19,209 shares of First Trust Capital Strength ETF worth $1.8M as of Q2 2026.
  • StoneX Group bought 8,619 First Trust Capital Strength ETF shares in Q2 2026, an estimated $805K.
  • First Trust Capital Strength ETF made up 0.07% of StoneX Group's portfolio in Q2 2026, its #227 holding.
  • StoneX Group first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 21 quarters since.
  • StoneX Group's First Trust Capital Strength ETF position peaked at $10.1M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.